We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
WMT icon
Walmart Inc
WMT
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
DHR icon
Danaher
DHR
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
GRMN
Garmin
GRMN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 15.31%
3 Healthcare 12.04%
4 Industrials 10%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$5.15M 0.31%
28,304
+1,508
+6% +$260K
HRL icon
77
Hormel Foods
HRL
$14B
$5.04M 0.3%
124,307
+16,575
+15% +$672K
UNH icon
78
UnitedHealth
UNH
$383B
$4.94M 0.3%
20,253
-1,086
-5% -$261K
FRT icon
79
Federal Realty Investment Trust
FRT
$10.7B
$4.86M 0.29%
37,740
+2,799
+8% +$371K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.84M 0.29%
60,025
-4,350
-7% -$347K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$4.84M 0.29%
19,670
-1,433
-7% -$333K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$4.83M 0.29%
287,748
+20,321
+8% +$337K
SEE
83
DELISTED
Sealed Air
SEE
$4.8M 0.29%
112,186
-2,037
-2% -$89.7K
CTAS icon
84
Cintas
CTAS
$82.8B
$4.78M 0.29%
80,488
-3,560
-4% -$197K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.72M 0.29%
39,775
-150
-0.4% -$17.2K
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$4.67M 0.28%
31,001
-245
-0.8% -$37K
IBM icon
87
IBM
IBM
$209B
$4.54M 0.27%
34,465
+133
+0.4% +$17.5K
COST icon
88
Costco
COST
$423B
$4.49M 0.27%
17,000
+37
+0.2% +$9.22K
SWK icon
89
Stanley Black & Decker
SWK
$14.4B
$4.42M 0.27%
30,561
-1,023
-3% -$144K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$4.35M 0.26%
56,158
-2,846
-5% -$219K
VFC icon
91
VF Corp
VFC
$5.88B
$4.35M 0.26%
49,812
-1,507
-3% -$130K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$4.34M 0.26%
78,349
+898
+1% +$47.9K
TROW icon
93
T. Rowe Price
TROW
$25.6B
$4.27M 0.26%
38,895
+1,133
+3% +$119K
NUE icon
94
Nucor
NUE
$58.5B
$4.18M 0.25%
75,936
+7,567
+11% +$416K
ADBE icon
95
Adobe
ADBE
$98.5B
$4.14M 0.25%
14,063
-40
-0.3% -$11.1K
CLX icon
96
Clorox
CLX
$11.7B
$4.13M 0.25%
26,960
+2,175
+9% +$332K
GWW icon
97
W.W. Grainger
GWW
$64B
$4.07M 0.25%
15,180
+989
+7% +$278K
BA icon
98
Boeing
BA
$175B
$4.01M 0.24%
11,021
+367
+3% +$134K
MA icon
99
Mastercard
MA
$510B
$3.92M 0.24%
14,817
-595
-4% -$149K
NEE icon
100
NextEra Energy
NEE
$183B
$3.89M 0.24%
75,968
+1,084
+1% +$53.3K
2 3
4
5 6

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

LS Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LS Investment Advisors held 1,738 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. LS Investment Advisors opened 38 new positions and exited 15, leaving the 1,738-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q2 2019 buy was Dow Inc: 30,749 shares worth $1.52M.
  • LS Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.14M increase.
  • LS Investment Advisors's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $13.6M.
  • LS Investment Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $640K.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.65B portfolio in Q2 2019.
  • LS Investment Advisors opened 38 new positions and closed 15 in Q2 2019.
  • LS Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.65B.

Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.